| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 102p | 42,204 | £43,048.08 | PC | Buy |
| 21/02/2025 | 16:35:01 | 102p | 1,469 | £1,498.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 434 | £442.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 434 | £442.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 629 | £641.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 260 | £265.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 395 | £402.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 1,329 | £1,355.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 1,380 | £1,407.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 27 | £27.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 1,128 | £1,150.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 6,460 | £6,589.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 9 | £9.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 675 | £688.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 258 | £263.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 332 | £338.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 341 | £347.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 363 | £370.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 254 | £259.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 102p | 1,543 | £1,573.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 32 | 61 |
| Volume | 51,923 | 10,196 | 42,665 |
| Value | £52,861 | £10,443 | £43,444 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |